Q2 2024 Holdings
Filed 2024-07-15 | 100 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $205.9K | 808 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.7K | 1,680 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $221.7K | 2,134 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.5K | 429 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.0K | 617 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $309.6K | 14,184 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $322.7K | 303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.4K | 2,879 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332.0K | 1,391 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.0K | 2,074 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $363.7K | 16,476 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $363.9K | 14,637 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $364.1K | 16,070 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $381.7K | 11,567 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $421.9K | 14,332 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $423.6K | 2,094 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.1K | 882 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $453.0K | 18,891 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $466.5K | 20,090 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $559.2K | 17,002 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $598.5K | 4,834 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.4K | 4,265 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $696.9K | 5,638 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $711.6K | 10,510 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $731.5K | 808 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $770.6K | 15,093 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $831.8K | 4,758 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $947.4K | 27,751 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $994.9K | 15,631 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 4,087 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,965 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,684 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 47,378 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 48,159 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 71,905 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 50,265 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.4M | 52,047 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,729 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 33,072 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,317 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 57,343 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,069 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 60,707 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,012 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 10,699 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 5,857 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,196 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,757 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,485 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,180 | 0.8% |